Northeast Bank
NBN
$96.59
$0.600.62%
NASDAQ
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.17% | 31.08% | 31.08% | 17.99% | 17.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.33% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.10% | 17.35% | 17.35% | 95.85% | 95.85% |
| Total Current Assets | 5.75% | 28.82% | 29.58% | 23.36% | 24.09% |
|
|
|||||
| Total Current Assets | 5.75% | 28.82% | 29.58% | 23.36% | 24.09% |
| Net Property, Plant & Equipment | -2.50% | -2.55% | -2.55% | -1.56% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.15% | 8.29% | 8.29% | 15.90% | 15.90% |
| Total Assets | 1.20% | 25.79% | 25.79% | 4.37% | 4.37% |
|
|
|||||
| Total Accounts Payable | 2.42% | 33.57% | 33.57% | 5.06% | 5.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.72% | 33.44% | 33.57% | 5.06% | 5.17% |
|
|
|||||
| Total Current Liabilities | 2.72% | 33.44% | 33.57% | 5.06% | 5.17% |
| Long-Term Debt | -17.29% | -1.77% | -1.77% | -1.70% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.60% | 11.49% | -1.89% | -2.91% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | 25.30% | 25.30% | 0.61% | 0.61% |
| Total Liabilities | 0.63% | 28.73% | 28.73% | 4.02% | 4.02% |
|
|
|||||
| Common Stock & APIC | 1.56% | -1.87% | -1.87% | 15.14% | 15.14% |
| Retained Earnings | 6.94% | 5.60% | 5.60% | 5.21% | 5.21% |
| Treasury Stock & Other | -116.67% | 139.34% | 139.34% | 27.95% | 27.95% |
| Total Common Equity | 5.73% | 4.23% | 4.23% | 7.02% | 7.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.73% | 4.23% | 4.23% | 7.02% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 4.23% | 4.23% | 7.02% | 7.02% |
|
|
|||||